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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
+$8.11M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.05%
Holding
573
New
42
Increased
52
Reduced
57
Closed
4

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
101
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$446K 0.16%
16,194
+2,987
+23% +$84.2K
A icon
102
Agilent Technologies
A
$37.1B
$446K 0.16%
3,914
– –
GSK icon
103
GSK
GSK
$104B
$444K 0.16%
8,053
– –
OKE icon
104
Oneok
OKE
$58.9B
$443K 0.16%
4,900
+500
+11% +$41.2K
NFLX icon
105
Netflix
NFLX
$290B
$442K 0.16%
4,600
+850
+23% +$74.9K
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$428K 0.16%
929
– –
SHW icon
107
Sherwin-Williams
SHW
$81.7B
$422K 0.15%
1,317
– –
AXP icon
108
American Express
AXP
$242B
$406K 0.15%
1,343
– –
DUK icon
109
Duke Energy
DUK
$97.5B
$399K 0.15%
3,050
– –
V icon
110
Visa
V
$682B
$392K 0.14%
1,297
– –
SUN icon
111
Sunoco
SUN
$13.9B
$390K 0.14%
6,000
– –
PPG icon
112
PPG Industries
PPG
$26.2B
$386K 0.14%
3,610
-100
-3% -$11.3K
CGDG icon
113
Capital Group Dividend Growers ETF
CGDG
$5.3B
$386K 0.14%
10,744
+9,734
+964% +$356K
CSX icon
114
CSX Corp
CSX
$94.3B
$380K 0.14%
9,261
– –
AB icon
115
AllianceBernstein
AB
$3.54B
$378K 0.14%
10,100
-500
-5% -$19.6K
TCBK icon
116
TriCo Bancshares
TCBK
$1.93B
$377K 0.14%
7,932
-401
-5% -$19.6K
GE icon
117
GE Aerospace
GE
$364B
$376K 0.14%
1,324
-112
-8% -$35.2K
STX icon
118
Seagate
STX
$178B
$372K 0.14%
950
– –
AMAT icon
119
Applied Materials
AMAT
$421B
$357K 0.13%
1,044
– –
CCI icon
120
Crown Castle
CCI
$34.6B
$352K 0.13%
4,333
+650
+18% +$55.9K
AXTA icon
121
Axalta
AXTA
$6.92B
$352K 0.13%
12,700
– –
MCY icon
122
Mercury Insurance
MCY
$5.89B
$346K 0.13%
3,930
– –
KEYS icon
123
Keysight
KEYS
$54B
$345K 0.13%
1,221
– –
NEE icon
124
NextEra Energy
NEE
$185B
$328K 0.12%
3,536
– –
INTC icon
125
Intel
INTC
$478B
$327K 0.12%
7,416
– –
3 4
5
6 7

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Sittner & Nelson's Q1 2026 Portfolio in Review

As of Q1 2026, Sittner & Nelson held 573 positions worth $274M, down 3.2% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson's Q1 2026 filing shows 42 new, 52 increased, 57 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,362 shares worth $1.06M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Sittner & Nelson's largest Q1 2026 buy was AstraZeneca: 5,362 shares worth $1.06M.
  • Sittner & Nelson added most to Capital Group Core Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q1 2026 reduction was Apple, cutting an estimated $3.52M.
  • Sittner & Nelson fully exited Xcel Energy in Q1 2026, selling an estimated $12.8K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $274M portfolio in Q1 2026.
  • Sittner & Nelson opened 42 new positions and closed 4 in Q1 2026.
  • Sittner & Nelson's portfolio value fell 3.2% quarter-over-quarter to $274M.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.